1858 WEALTH MANAGEMENT, LLC
CIK: 0002011812SEC EDGAR →
Portfolio Value
$142.4M
Holdings
113
As of
Q3 2025
New Positions
15
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,720 | $8.7M | 6.08% |
| 2 | NVIDIA CORPORATION | 39,245 | $7.3M | 5.14% |
| 3 | APPLE INC | 28,338 | $7.2M | 5.07% |
| 4 | ISHARES TR | 57,004 | $5.5M | 3.86% |
| 5 | META PLATFORMS INC | 6,909 | $5.1M | 3.56% |
| 6 | CME GROUP INC | 18,300 | $4.9M | 3.47% |
| 7 | GE VERNOVA INC | 7,178 | $4.4M | 3.10% |
| 8 | AMAZON COM INC | 18,175 | $4.0M | 2.80% |
| 9 | AMETEK INC | 21,171 | $4.0M | 2.79% |
| 10 | TIDAL TRUST I | 154,864 | $3.9M | 2.72% |
Quarterly Changes
New Positions (15)
$5.5M · 57K shares
$3.9M · 155K shares
$3.5M · 42K shares
$3.3M · 129K shares
$334K · 3K shares
$304K · 1K shares
$300K · 388 shares
$278K · 1K shares
$265K · 9K shares
$253K · 2K shares
$217K · 922 shares
$209K · 848 shares
$209K · 6K shares
$206K · 916 shares
$205K · 1K shares
Closed Positions (19)
$5.8M · 53K shares
$3.1M · 61K shares
$2.0M · 4K shares
$1.1M · 15K shares
$972K · 60K shares
$924K · 15K shares
$584K · 1K shares
$532K · 2K shares
$343K · 330 shares
$338K · 3K shares
$292K · 1K shares
$278K · 3K shares
$269K · 2K shares
$265K · 852 shares
$257K · 2K shares
$251K · 536 shares
$217K · 4K shares
$213K · 1K shares
$211K · 912 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $48.8M | 34.3% |
| Financial Services | 25 | $37.6M | 26.4% |
| Industrials | 15 | $18.9M | 13.3% |
| Communication Services | 9 | $12.7M | 8.9% |
| Consumer Cyclical | 10 | $7.0M | 4.9% |
| Healthcare | 13 | $6.9M | 4.8% |
| Utilities | 3 | $5.2M | 3.6% |
| Unknown | 3 | $3.1M | 2.2% |
| Consumer Defensive | 6 | $1.7M | 1.2% |
| Energy | 3 | $643K | 0.5% |